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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
1376
Family Asset Management
South Carolina
$2.3M -$4.18K -11 -0.2%
VCA
1377
Verdence Capital Advisors
Maryland
$2.3M -$24.3K -64 -1%
LFA
1378
Lauterbach Financial Advisors
Texas
$2.3M +$9.49K +25 +0.4%
SCM
1379
Saxony Capital Management
Missouri
$2.29M +$2.13M +5,600 New
KFA
1380
Kelleher Financial Advisors
New York
$2.29M -$202K -532 -9%
SPL
1381
Smart Portfolios LLC
Washington
$2.28M -$7.21K -19 -0.4%
FA
1382
FC Advisory
Pennsylvania
$2.27M -$55.8K -147 -3%
LIA
1383
LBMC Investment Advisors
Tennessee
$2.27M +$1.14K +3 +0.1%
GWS
1384
Glassman Wealth Services
Virginia
$2.27M +$15.6K +41 +0.7%
BTWM
1385
Baker Tilly Wealth Management
Wisconsin
$2.27M +$63K +166 +3%
LWCFA
1386
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.26M -$9.49K -25 -0.5%
GC
1387
Gruss & Co
Florida
$2.25M +$569K +1,500 +38%
PAA
1388
Peregrine Asset Advisers
Oregon
$2.24M +$917K +2,416 +79%
FAG
1389
Fortitude Advisory Group
Washington
$2.24M +$4.93K +13 +0.2%
LNWWM
1390
Laird Norton Wetherby Wealth Management
California
$2.24M +$380K +1,002 +22%
CFGSD
1391
Compass Financial Group (South Dakota)
South Dakota
$2.24M +$6.45K +17 +0.3%
JWM
1392
JPL Wealth Management
Colorado
$2.23M +$2.07M +5,455 New
EWM
1393
EPG Wealth Management
Georgia
$2.23M +$208K +549 +12%
SFG
1394
SNS Financial Group
Minnesota
$2.22M +$22.8K +60 +1%
KNW
1395
Kesler Norman & Wride
Utah
$2.22M +$26.2K +69 +1%
TLA
1396
Tanglewood Legacy Advisors
Texas
$2.22M – – –
VHAM
1397
Van Hulzen Asset Management
California
$2.21M +$262K +690 +15%
LCS
1398
Levin Capital Strategies
New York
$2.21M +$2.28K +6 +0.1%
GAM
1399
Gotham Asset Management
New York
$2.21M – – –
NAMNJ
1400
NorthStar Asset Management (New Jersey)
New Jersey
$2.21M +$2.05M +5,396 New
54 55
56
57 58